Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
Issuer | Blackrock |
ETF Ticker | IFSD(EUR) LSE |
ETF Ticker | IFSD.L(GBP) LSE |
Stock Name | Orange SA |
Ticker | ORA.PA(EUR) CXE |
Show aggregate ORA.PA holdings
Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 23,250 | EUR 226,176 | EUR 226,176 | 0 | EUR 1,767 | EUR 9.728 | EUR 9.652 |
2024-12-05 (Thursday) | 23,250 | EUR 224,409 | EUR 224,409 | 0 | EUR 5,533 | EUR 9.652 | EUR 9.41402 |
2024-12-04 (Wednesday) | 23,250 | EUR 218,876 | EUR 218,876 | 0 | EUR -6,789 | EUR 9.41402 | EUR 9.70602 |
2024-12-03 (Tuesday) | 23,250 | EUR 225,665 | EUR 225,665 | 0 | EUR -6,951 | EUR 9.70602 | EUR 10.005 |
2024-12-02 (Monday) | 23,250 | EUR 232,616 | EUR 232,616 | 0 | EUR -1,860 | EUR 10.005 | EUR 10.085 |
2024-11-29 (Friday) | 23,250 | EUR 234,476 | EUR 234,476 | 0 | EUR -465 | EUR 10.085 | EUR 10.105 |
2024-11-28 (Thursday) | 23,250 | EUR 234,941 | EUR 234,941 | 0 | EUR 581 | EUR 10.105 | EUR 10.08 |
2024-11-27 (Wednesday) | 23,250 | EUR 234,360 | EUR 234,360 | 0 | EUR -116 | EUR 10.08 | EUR 10.085 |
2024-11-26 (Tuesday) | 23,250 | EUR 234,476 | EUR 234,476 | 0 | EUR -582 | EUR 10.085 | EUR 10.11 |
2024-11-26 (Tuesday) | 23,250 | EUR 234,476 | EUR 234,476 | 0 | EUR -582 | EUR 10.085 | EUR 10.11 |
2024-11-25 (Monday) | 23,250 | EUR 235,058 | EUR 235,058 | 0 | EUR 2,093 | EUR 10.11 | EUR 10.02 |
2024-11-22 (Friday) | 23,250 | EUR 232,965 | EUR 232,965 | 0 | EUR 3,673 | EUR 10.02 | EUR 9.86202 |
2024-11-21 (Thursday) | 23,250 | EUR 229,292 | EUR 229,292 | 0 | EUR -1,302 | EUR 9.86202 | EUR 9.91802 |
2024-11-20 (Wednesday) | 23,250 | EUR 230,594 | EUR 230,594 | 0 | EUR 698 | EUR 9.91802 | EUR 9.888 |
2024-11-19 (Tuesday) | 23,250 | EUR 229,896 | EUR 229,896 | 0 | EUR 790 | EUR 9.888 | EUR 9.85402 |
2024-11-18 (Monday) | 23,250 | EUR 229,106 | EUR 229,106 | 0 | EUR 2,325 | EUR 9.85402 | EUR 9.75402 |
2024-11-12 (Tuesday) | 23,250 | EUR 226,781 | EUR 226,781 | 0 | EUR -2,976 | EUR 9.75402 | EUR 9.88202 |
2024-11-12 (Tuesday) | 23,250 | EUR 226,781 | EUR 226,781 | 0 | EUR -2,976 | EUR 9.75402 | EUR 9.88202 |
2024-11-08 (Friday) | 23,250 | EUR 229,757 | EUR 229,757 | 0 | EUR 1,814 | EUR 9.88202 | EUR 9.804 |
2024-11-08 (Friday) | 23,250 | EUR 229,757 | EUR 229,757 | 0 | EUR 1,814 | EUR 9.88202 | EUR 9.804 |
2024-11-07 (Thursday) | 23,250 | EUR 227,943 | EUR 227,943 | 0 | EUR -3,441 | EUR 9.804 | EUR 9.952 |
2024-11-07 (Thursday) | 23,250 | EUR 227,943 | EUR 227,943 | 0 | EUR -3,441 | EUR 9.804 | EUR 9.952 |
2024-11-06 (Wednesday) | 23,250 | EUR 231,384 | EUR 231,384 | 0 | EUR -2,627 | EUR 9.952 | EUR 10.065 |
2024-11-05 (Tuesday) | 23,250 | EUR 234,011 | EUR 234,011 | 0 | EUR -814 | EUR 10.065 | EUR 10.1 |
2024-11-05 (Tuesday) | 23,250 | EUR 234,011 | EUR 234,011 | 0 | EUR -814 | EUR 10.065 | EUR 10.1 |
2024-11-04 (Monday) | 23,250 | EUR 234,825 | EUR 234,825 | 0 | EUR 930 | EUR 10.1 | EUR 10.06 |
2024-11-04 (Monday) | 23,250 | EUR 234,825 | EUR 234,825 | 0 | EUR 930 | EUR 10.1 | EUR 10.06 |
2024-11-01 (Friday) | 23,250 | EUR 233,895 | EUR 233,895 | 0 | EUR -814 | EUR 10.06 | EUR 10.095 |
2024-11-01 (Friday) | 23,250 | EUR 233,895 | EUR 233,895 | 0 | EUR -814 | EUR 10.06 | EUR 10.095 |
2024-10-31 (Thursday) | 23,250 | EUR 234,709 | EUR 234,709 | 0 | EUR 2,720 | EUR 10.095 | EUR 9.97802 |
2024-10-31 (Thursday) | 23,250 | EUR 234,709 | EUR 234,709 | 0 | EUR 2,720 | EUR 10.095 | EUR 9.97802 |
2024-10-30 (Wednesday) | 23,250 | EUR 231,989 | EUR 231,989 | 0 | EUR -3,301 | EUR 9.97802 | EUR 10.12 |
2024-10-30 (Wednesday) | 23,250 | EUR 231,989 | EUR 231,989 | 0 | EUR -3,301 | EUR 9.97802 | EUR 10.12 |
2024-10-29 (Tuesday) | 23,250 | EUR 235,290 | EUR 235,290 | 0 | EUR 1,627 | EUR 10.12 | EUR 10.05 |
2024-10-29 (Tuesday) | 23,250 | EUR 235,290 | EUR 235,290 | 0 | EUR 1,627 | EUR 10.12 | EUR 10.05 |
2024-10-28 (Monday) | 23,250 | EUR 233,663 | EUR 233,663 | 0 | EUR -1,278 | EUR 10.05 | EUR 10.105 |
2024-10-28 (Monday) | 23,250 | EUR 233,663 | EUR 233,663 | 0 | EUR -1,278 | EUR 10.05 | EUR 10.105 |
2024-10-25 (Friday) | 23,250 | EUR 234,941 | EUR 234,941 | 0 | EUR -3,255 | EUR 10.105 | EUR 10.245 |
2024-10-25 (Friday) | 23,250 | EUR 234,941 | EUR 234,941 | 0 | EUR -3,255 | EUR 10.105 | EUR 10.245 |
2024-10-24 (Thursday) | 23,250 | EUR 238,196 | EUR 238,196 | 362 | EUR 6,341 | EUR 10.245 | EUR 10.13 |
2024-10-24 (Thursday) | 23,250 | EUR 238,196 | EUR 238,196 | 362 | EUR 6,341 | EUR 10.245 | EUR 10.13 |
2024-10-23 (Wednesday) | 22,888 | EUR 231,855 | EUR 231,855 | 0 | EUR 686 | EUR 10.13 | EUR 10.1 |
2024-10-23 (Wednesday) | 22,888 | EUR 231,855 | EUR 231,855 | 0 | EUR 686 | EUR 10.13 | EUR 10.1 |
2024-10-22 (Tuesday) | 22,888 | EUR 231,169 | EUR 231,169 | 0 | EUR -229 | EUR 10.1 | EUR 10.11 |
2024-10-22 (Tuesday) | 22,888 | EUR 231,169 | EUR 231,169 | 0 | EUR -229 | EUR 10.1 | EUR 10.11 |
2024-10-21 (Monday) | 22,888 | EUR 231,398 | EUR 231,398 | 0 | EUR -1,487 | EUR 10.11 | EUR 10.175 |
2024-10-18 (Friday) | 22,888 | EUR 232,885 | EUR 232,885 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-10-24 | BUY | 362 | 10.385 | 10.225 | 10.241 | EUR 3,707 |
2024-10-24 | BUY | 362 | 10.385 | 10.225 | 10.241 | EUR 3,707 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.